日期	单位净值
2023-09-01	1.0646
2023-08-31	1.0644
2023-08-25	1.0639
2023-08-18	1.0626
2023-08-11	1.0610
2023-08-10	1.0608
2023-08-04	1.0593
2023-07-31	1.0590
2023-07-28	1.0590
2023-07-21	1.0580
2023-07-14	1.0573
2023-07-11	1.0571
2023-07-07	1.0566
2023-06-30	1.0556
2023-06-21	1.0545
2023-06-16	1.0544